| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | IIX | 2.550 | - | FP | - | - | VVV | - | - | - | Rksmc | GJT | - | - | 5.820% | 5.900% | 54.26254 |
| S | XXG | 3.400 | 4.83 | Taa2 | - | - | I | - | - | - | Dmkoc | Zurds | - | 300 | 3.63% | 3.659% | 80.51106 |
| Q | RTC | 40.830 | 8.73 | V3 | - | - | TT | - | - | - | Wtvbi | MCJI | - | 165 | 1.95% | 1.959% | 16.86535 |